증권 기록 · 과거 분기 (아카이브)
XEL
Xcel Energy Inc. · Utilities · Regulated Electric
165추적 보유자
+2Δ 보유자
496.92M보유 주식 수
$36.72B보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 -3.4% ·
순 신규 포지션 +1.2%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.01M | $71.53M | n/a | n/a |
| Q2 2026 | 162 | +3 | 481.37M | $38.72B | +5 | −4 |
| Q1 2026 | 164 | -3 | 460.95M | $36.64B | +3 | −6 |
| Q4 2025 | 165 | +2 | 496.92M | $36.72B | +3 | −1 |
| Q3 2025 | 20 | +1 | 279.11M | $22.53B | +3 | −2 |
| Q2 2025 | 16 | -1 | 216.41M | $14.76B | n/a | −1 |
| Q1 2025 | 14 | +2 | 81.98M | $5.83B | +3 | −1 |
| Q4 2024 | 12 | 0 | 79.69M | $5.38B | +1 | −1 |
| Q3 2024 | 11 | +2 | 41.12M | $2.68B | +2 | n/a |
| Q2 2024 | 9 | n/a | 34.96M | $1.87B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 77.61M | +1.1% | $5.73B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 52.67M | +2.1% | $3.89B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (패시브) | 36.34M | +1.2% | $2.70B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 27.80M | n/a | $2.05B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 5 | T. Rowe Price ✦ | 25.13M | -10.0% | $1.86B | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 24.57M | -41.6% | $1.81B | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 7 | Invesco Ltd. | 21.21M | n/a | $1.57B | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 8 | Massachusetts Financial Services Co… | 18.81M | n/a | $1.39B | 0.4% | n/c | 1 | SEC ↗ ×7 |
| 9 | Geode Capital Management ✦ (패시브) | 16.50M | +0.8% | $1.21B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | GQG Partners LLC | 12.33M | n/a | $911.03M | 1.5% | n/c | 1 | SEC ↗ |
| 11 | Aristotle Capital Management, LLC | 11.58M | n/a | $855.22M | 1.7% | n/c | 1 | SEC ↗ |
| 12 | Barclays Plc | 9.98M | n/a | $737.08M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 7.80M | -14.8% | $576.39M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Morgan Stanley ✦ | 6.99M | -2.7% | $516.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 15 | Franklin Resources Inc | 6.83M | n/a | $504.26M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 16 | Pictet Asset Management Holding SA | 6.47M | n/a | $478.08M | 0.5% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 6.36M | -0.9% | $469.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Legal & General Group Plc | 6.24M | n/a | $461.14M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 5.17M | n/a | $381.97M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | Charles Schwab Investment… | 3.84M | n/a | $283.43M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Newport Trust Company, LLC | 3.72M | n/a | $274.62M | 0.7% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 3.67M | n/a | $271.37M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 23 | Federated Hermes, Inc. | 3.66M | n/a | $270.31M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 3.57M | n/a | $263.56M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 25 | Capital Research Global Investors | 3.53M | n/a | $260.83M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 3.10M | n/a | $228.68M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 27 | American Century Companies Inc | 3.08M | n/a | $227.61M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 2.79M | n/a | $206.20M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 29 | Deutsche Bank Ag\ | 2.75M | n/a | $203.46M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 30 | UBS AM, a distinct business unit of… | 2.66M | n/a | $196.23M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 31 | Hsbc Holdings Plc | 2.58M | n/a | $190.71M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 32 | Nordea Investment Management Ab | 2.50M | n/a | $185.24M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 33 | Mitsubishi UFJ Trust & Banking Corp | 2.41M | n/a | $177.90M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 34 | UBS Group AG | 2.37M | n/a | $175.06M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | Russell Investments Group, Ltd. | 2.33M | n/a | $171.87M | 0.2% | n/c | 1 | SEC ↗ ×14 |
| 36 | BROOKFIELD Corp /ON/ | 2.27M | n/a | $167.55M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 2.21M | +10.4% | $163.07M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 38 | Raymond James Financial Inc | 2.14M | n/a | $158.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Principal Financial Group Inc | 2.08M | n/a | $153.88M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 40 | Point72 Asset Management ✦ | 2.08M | +116.9% | $153.73M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 41 | Boston Partners | 2.02M | n/a | $149.54M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 42 | Dimensional Fund Advisors Lp | 1.99M | n/a | $147.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Jennison Associates Llc | 1.96M | n/a | $144.90M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 1.90M | n/a | $140.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 45 | Toronto Dominion Bank | 1.84M | n/a | $135.99M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 46 | Wells Fargo & Company/Mn | 1.79M | n/a | $132.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | LPL Financial LLC | 1.78M | n/a | $131.52M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 1.73M | n/a | $128.10M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 1.65M | n/a | $121.59M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Swiss National Bank | 1.62M | n/a | $119.70M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | California Public Employees… | 1.53M | n/a | $112.70M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 1.52M | n/a | $112.24M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | First Trust Advisors Lp | 1.47M | n/a | $108.91M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 1.40M | n/a | $103.27M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 55 | Mitsubishi UFJ Asset Management… | 1.30M | n/a | $96.75M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 1.30M | n/a | $96.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Nomura Asset Management… | 1.29M | n/a | $95.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 58 | Stifel Financial Corp | 1.16M | n/a | $85.95M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 59 | Envestnet Asset Management Inc | 1.16M | n/a | $85.63M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Amundi | 1.12M | n/a | $82.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Sei Investments Co | 1.12M | n/a | $82.54M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 62 | ProShare Advisors LLC | 1.03M | n/a | $76.35M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Rhumbline Advisers | 1.00M | n/a | $74.08M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 836.26K | n/a | $61.77M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Balyasny Asset Management L.P. | 794.80K | n/a | $58.70M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 66 | AQR Capital Management ✦ | 792.10K | -26.5% | $58.50M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 67 | Victory Capital Management Inc | 754.75K | n/a | $55.75M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Adage Capital Partners ✦ | 734.19K | +36.4% | $54.23M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 69 | Soros Fund Management ✦ | 732.02K | 신규 | $54.07M | 1.0% | New | 1 | SEC ↗ |
| 70 | Jane Street Group, Llc | 724.75K | n/a | $53.53M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 71 | California State Teachers… | 706.10K | n/a | $52.15M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | National Pension Service | 692.24K | n/a | $51.13M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 653.21K | n/a | $48.27M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 572.50K | n/a | $42.61M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | State Board Of Administration Of… | 525.63K | n/a | $38.82M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Allspring Global Investments… | 506.15K | n/a | $37.80M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 508.35K | n/a | $37.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 78 | Mirae Asset Global Investments Co.… | 394.45K | n/a | $29.13M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 79 | Citadel Advisors ✦ | 387.03K | +217.2% | $28.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 80 | Korea Investment CORP | 378.86K | n/a | $27.98M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 368.78K | n/a | $27.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | Universal- Beteiligungs- und… | 345.67K | n/a | $25.56M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 343.90K | n/a | $25.40M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Creative Planning | 340.32K | n/a | $25.14M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 335.90K | n/a | $24.81M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 319.14K | n/a | $23.57M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Asset Management One Co., Ltd. | 308.15K | n/a | $22.84M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | CIBC Asset Management Inc | 303.97K | n/a | $22.45M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Chevy Chase Trust Holdings, LLC | 302.01K | n/a | $22.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 90 | Prudential Financial Inc | 294.22K | n/a | $21.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Corient Private Wealth LP | 276.91K | n/a | $20.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | Us Bancorp \De\ | 257.43K | n/a | $19.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 93 | Cerity Partners LLC | 253.06K | n/a | $18.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Daiwa Securities Group Inc. | 246.46K | n/a | $18.20M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Connor, Clark & Lunn Investment… | 243.06K | n/a | $17.95M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | New York State Common Retirement… | 242.00K | n/a | $17.87M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Td Asset Management Inc | 233.14K | n/a | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 228.41K | n/a | $16.87M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Credit Agricole S A | 224.52K | n/a | $16.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Zurcher Kantonalbank (Zurich… | 224.29K | n/a | $16.57M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Soros Fund Management | $54.07M | 1.0% |
청산됨
| D. E. Shaw & Co. | $565,760 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,256 보유 기관, 529.92M 주식, $40.91B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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